SG3 Management’s Quanterix QTRX Stock Holding History

SG3 Management’s Portfolio QTRX Stock Details QTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-137,800	Closed	-$4.02M	–	731
2022 Q1	$4.02M	Buy	+137,800	New	+$4.21M	0.11%	169

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SG3 Management's QTRX Position: Q2 2022 in Review

SG3 Management sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 137,800 shares — an estimated $4.02M sold.

SG3 Management first reported a position in QTRX in Q1 2022 and held it in 1 quarter. The position peaked at $4.02M in Q1 2022. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

SG3 Management reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 137,800 Quanterix shares in Q2 2022, an estimated $4.02M.
SG3 Management first reported a position in Quanterix in Q1 2022 and held it in 1 quarter.
SG3 Management's Quanterix position peaked at $4.02M in Q1 2022.
136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.